Description

BSE notifies trading members of suspension of trading in debentures of Andhra Pradesh State Beverages Corporation Limited ahead of record date for interest payment and redemption of bonds.

Summary

BSE has issued a notice (No. 20260512-41) informing trading members that Andhra Pradesh State Beverages Corporation Limited has fixed a record date of 14 May 2026 for the purpose of payment of interest and redemption of its bonds. Trading members are advised not to deal in the specified bonds of the company from the ex-date onwards.

Key Points

  • Trading in debentures of Andhra Pradesh State Beverages Corporation Limited is suspended effective 14 May 2026.
  • The record date for interest payment and redemption is 14 May 2026.
  • The ex-date is also 14 May 2026.
  • The relevant bond is listed under scrip code 973986 with ISIN INE0M2307040.
  • The bond is identified as APSBCL-9.62%-29-5-26-PVT, maturing on 29 May 2026.
  • Settlement number applicable is 630/2026-2027.

Regulatory Changes

No new regulatory changes introduced. This is a routine operational notice under existing BSE listing and debt segment regulations.

Compliance Requirements

  • Trading members must refrain from dealing in the bonds of Andhra Pradesh State Beverages Corporation Limited (Scrip Code 973986, ISIN INE0M2307040) on and after the ex-date of 14 May 2026.
  • Members should update their systems and advise clients accordingly to avoid any inadvertent trades in this instrument.

Important Dates

  • Notice Date: 12 May 2026
  • Ex-Date: 14 May 2026
  • Record Date: 14 May 2026
  • Bond Maturity / Redemption Date: 29 May 2026
  • Settlement Number: 630/2026-2027

Impact Assessment

The suspension affects only the single bond instrument (APSBCL-9.62%-29-5-26-PVT) of Andhra Pradesh State Beverages Corporation Limited in BSE’s debt segment. The impact is limited to holders and prospective traders of this specific bond. As this is a redemption-linked suspension, bondholders will receive principal repayment along with the final interest payment on or after the record date. Market-wide impact is minimal given the niche nature of state beverages corporation bonds.

Impact Justification

Routine suspension of trading in a specific bond ahead of its record date for interest payment and redemption; affects only holders of this single debt instrument.